Sterling Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$929K | – | 941 |
|
|
2018
Q3 | $929K | Hold |
14,500
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $1.04M | Hold |
14,500
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $890K | Sell |
14,500
-679
| -4% | -$41.7K | 0.01% | 654 |
|
|
2017
Q4 | $1.13M | Sell |
15,179
-15,590
| -51% | -$1.16M | 0.01% | 576 |
|
|
2017
Q3 | $2.13M | Sell |
30,769
-9,490
| -24% | -$657K | 0.02% | 397 |
|
|
2017
Q2 | $3.04M | Buy |
40,259
+2,679
| +7% | +$202K | 0.03% | 296 |
|
|
2017
Q1 | $2.98M | Buy |
37,580
+12,910
| +52% | +$1.02M | 0.03% | 300 |
|
|
2016
Q4 | $1.62M | Sell |
24,670
-7,909
| -24% | -$520K | 0.01% | 436 |
|
|
2016
Q3 | $2.03M | Buy |
32,579
+4,488
| +16% | +$279K | 0.02% | 381 |
|
|
2016
Q2 | $1.86M | Hold |
28,091
| – | – | 0.02% | 398 |
|
|
2016
Q1 | $1.84M | Buy |
28,091
+5,293
| +23% | +$347K | 0.02% | 402 |
|
|
2015
Q4 | $1.4M | Buy |
22,798
+4,322
| +23% | +$265K | 0.01% | 460 |
|
|
2015
Q3 | $1.12M | Hold |
18,476
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $1.3M | Buy |
18,476
+6,119
| +50% | +$429K | 0.01% | 399 |
|
|
2015
Q1 | $831K | Buy |
+12,357
| New | +$831K | 0.01% | 497 |
|